Euronext - 2020 Universal Registration Document

GLOSSARY, CONCORDANCE TABLES & ANNEX

The following diagram illustrates the composition of the Group as at 31 st December 2020:

London Stock Exchange Plc (UK)

100%

LSEG Holding (Italy) Limited (UK)

100%

LSEGH Italia Spa

99.99%

100%

99.99%

Bit Market Services Spa

Borsa Italiana Spa

GATElab Srl

100%

100%

98.92%

62.53%

75%

Monte Titoli Spa

GATElab Limited

CC&G Spa

MTS Spa

Elite Spa

100%

100%

100%

Elite SIM Spa

Elite Club Deal Limited

Elite Americas LLC

EuroMTS Limited

100%

26.00%

The HUB Exchange Ltd

MTS Markets International Inc.

100%

MTS France SAS

100%

MTS Associated Market SA

23.30%

The changes in the composition of the Group compared to 31 st December 2019 are the following: n Merge of EuroTLX S.p.A. (owned at 100% by Borsa Italiana S.p.A. at 31 st December 2019) into Borsa Italiana S.p.A. effective from 1 st January 2020;

n Increase in Monte Titoli S.p.A. stake from 98.89% to 98.92%; n Decrease in The Hubx Exchange Ltd stake from 31% to 26%.

Country of incorporation and principal operations

% equity and votes held

Consolidated subsidiaries

Principal activity

Borsa Italiana S.p.A.

Recognised investment exchange

Italy Italy Italy Italy

99.99 99.99 98.92 62.52 62.52 62.52 62.52 74.99 74.99 74.99 74.99

Cassa di Compensazione e Garanzia S.p.A.

CCP clearing services

Monte Titoli S.p.A.

Pre-settlement, settlement and centralised custody

MTS S.p.A.

Wholesale fixed income bonds Wholesale fixed income bonds Wholesale fixed income bonds

EuroMTS Limited

England and Wales

MTS France S.A.

France

MTS Markets International Inc.

Broker Dealer

United States

Elite S.p.A.

Business support programme

Italy

Elite Club Deal Limited

Business support programme - brokerage services

England and Wales

Elite SIM S.p.A.

Brokerage services

Italy

Elite Americas LLC

Business support programme

United States

G

Gatelab Srl

IT Solutions provider IT Solutions provider

Italy

100 100

Gatelab Limited

England and Wales

BIt Market Services S.p.A.

IT Solutions provider - Events and training center

Italy

99.99

325

2020 UNIVERSAL REGISTRATION DOCUMENT